PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

Sector Composition

1 Energy 16.27%
2 Financials 9.47%
3 Technology 9.22%
4 Materials 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.13%
+38,913
152
$939K 0.13%
88,075
-10,000
153
$937K 0.13%
40,955
-5,125
154
$914K 0.13%
3,826
-14
155
$913K 0.13%
9,618
156
$911K 0.13%
2,885
-151
157
$908K 0.13%
7,160
+300
158
$903K 0.12%
9,105
-1,083
159
$869K 0.12%
10,395
+26
160
$861K 0.12%
11,084
+4,461
161
$845K 0.12%
191,200
-12,500
162
$835K 0.11%
23,420
+820
163
$826K 0.11%
21,135
-479
164
$822K 0.11%
33,179
-9,568
165
$817K 0.11%
5,801
166
$807K 0.11%
13,003
+33
167
$805K 0.11%
16,165
-7,330
168
$797K 0.11%
30,149
-8,905
169
$770K 0.11%
53,835
-23,110
170
$768K 0.11%
4,308
171
$755K 0.1%
70,000
+7,500
172
$709K 0.1%
30,150
-2,500
173
$708K 0.1%
6,648
-700
174
$704K 0.1%
9,450
+3,607
175
$662K 0.09%
3,821
-160
5 6
7
8 9